The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EATON CORP PLC | COMMON STOCK | G29183103 | 873,693 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 19,265 | 80 | SH | DFND | 80 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 180,600 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 32,617 | 566 | SH | DFND | 566 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 537,264 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 221,187 | 2,685 | SH | DFND | 2,685 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 735,508 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 340,009 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 805,375 | 48,026 | SH | SOLE | 48,026 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 123,293 | 7,352 | SH | DFND | 7,352 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,314,448 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 87,945 | 799 | SH | DFND | 799 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,185,994 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 116,071 | 749 | SH | DFND | 749 | 0 | 0 | ||
ALPHABET INC - CLASS C | COMMON STOCK | 02079K107 | 1,888,459 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ALPHABET INC - CLASS A | COMMON STOCK | 02079K305 | 2,380,311 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
ALPHABET INC - CLASS A | COMMON STOCK | 02079K305 | 260,521 | 1,865 | SH | DFND | 280 | 0 | 1,585 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 446,435 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 164,990 | 4,090 | SH | DFND | 2,990 | 0 | 1,100 | ||
AMAZON COM INC. | COMMON STOCK | 023135106 | 712,589 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
AMAZON COM INC. | COMMON STOCK | 023135106 | 60,774 | 400 | SH | DFND | 180 | 0 | 220 | ||
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 313,291 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 421,640 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 102,819 | 357 | SH | DFND | 357 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 22,811,480 | 118,483 | SH | SOLE | 118,483 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,749,906 | 40,253 | SH | DFND | 38,393 | 0 | 1,860 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 582,425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 279,564 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 821,494 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 441,214 | 13,108 | SH | DFND | 13,108 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 290,537 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 83,264 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 888,395 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 75,095 | 1,943 | SH | DFND | 1,943 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DELWARE CL | COMMON STOCK | 084670108 | 2,713,125 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 918,370 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
BLACKROCK SBI | MUTUAL FUNDS - FIXED INCOME | 09249E101 | 829,034 | 75,991 | SH | SOLE | 75,991 | 0 | 0 | ||
BLACKROCK SBI | MUTUAL FUNDS - FIXED INCOME | 09249E101 | 37,573 | 3,444 | SH | DFND | 3,444 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 270,551 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 39,097 | 150 | SH | DFND | 150 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,416,648 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 135,971 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 439,562 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 2,694 | 9 | SH | DFND | 9 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 368,110 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 373,875 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 1,016,178 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 1,789,333 | 6,052 | SH | DFND | 5,122 | 0 | 930 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,517,162 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 718,202 | 4,815 | SH | DFND | 4,815 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 386,071 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 698,256 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 68,005 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 353,033 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 708,708 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,579,117 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 15,089 | 130 | SH | DFND | 130 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 208,627 | 863 | SH | SOLE | 863 | 0 | 0 | ||
CONSTELLATION ENERGY CORP NPV | COMMON STOCK | 21037T109 | 278,895 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 1,195,096 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 254,257 | 8,350 | SH | DFND | 8,350 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 538,342 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 38,662 | 807 | SH | DFND | 807 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 581,525 | 881 | SH | SOLE | 881 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 639,770 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 31,988 | 80 | SH | DFND | 80 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 1,255,278 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 36,566 | 405 | SH | DFND | 405 | 0 | 0 | ||
DOMINION ENERGY INC NPV | COMMON STOCK | 25746U109 | 118,816 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
DOMINION ENERGY INC NPV | COMMON STOCK | 25746U109 | 164,500 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 617,186 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 44,254 | 807 | SH | DFND | 807 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 721,187 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 110,528 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
DUPONT DE NEMOURS INC. | COMMON STOCK | 26614N102 | 873,584 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
DUPONT DE NEMOURS INC. | COMMON STOCK | 26614N102 | 66,158 | 860 | SH | DFND | 860 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,479,896 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 402,459 | 4,135 | SH | DFND | 3,135 | 0 | 1,000 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 4,030,078 | 107,930 | SH | SOLE | 107,930 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 568,982 | 15,238 | SH | DFND | 15,238 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 312,988 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 4,473,777 | 44,747 | SH | SOLE | 44,747 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 893,319 | 8,935 | SH | DFND | 7,935 | 0 | 1,000 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 239,621 | 677 | SH | SOLE | 677 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 568,555 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
GE HEALTHCARE TECHNOLIGIES INC | COMMON STOCK | 36266G107 | 232,731 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
GE HEALTHCARE TECHNOLIGIES INC | COMMON STOCK | 36266G107 | 23,885 | 309 | SH | DFND | 309 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COMMON STOCK | 369604301 | 1,153,736 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COMMON STOCK | 369604301 | 137,197 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 133,838 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 196,692 | 3,020 | SH | DFND | 3,020 | 0 | 0 | ||
GENUINE PARTS CO COMMON | COMMON STOCK | 372460105 | 207,750 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
H P INC | COMMON STOCK | 40434L105 | 497,234 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
H P INC | COMMON STOCK | 40434L105 | 105,315 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 310,607 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 280,409 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 59,395 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 9,132,674 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 871,893 | 2,516 | SH | DFND | 2,516 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 4,250,787 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 1,025,898 | 4,892 | SH | DFND | 4,064 | 0 | 828 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 532,785 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,492,821 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 171,603 | 3,415 | SH | DFND | 3,415 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 746,759 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 219,647 | 1,343 | SH | DFND | 1,330 | 0 | 13 | ||
INVESCO WATER RESOURCES ETF | ETF - EQUITY SMALL CAP | 46137V142 | 8,072,557 | 132,642 | SH | SOLE | 132,642 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF - EQUITY SMALL CAP | 46137V142 | 619,614 | 10,181 | SH | DFND | 7,681 | 0 | 2,500 | ||
INVESCO PREFERRED ETF | ETF - FIXED INCOME | 46138E511 | 7,316,255 | 637,869 | SH | SOLE | 637,869 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF - FIXED INCOME | 46138E511 | 383,323 | 33,420 | SH | DFND | 24,920 | 0 | 8,500 | ||
I SHARES CORE S & P TOTAL U S STOCK MARKET | ETF - EQUITY LARGE CAP | 464287150 | 2,163,523 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
I SHARES SELECT DIVIDEND ETF | ETF - EQUITY LARGE CAP | 464287168 | 21,240,461 | 181,203 | SH | SOLE | 181,203 | 0 | 0 | ||
I SHARES SELECT DIVIDEND ETF | ETF - EQUITY LARGE CAP | 464287168 | 1,695,233 | 14,462 | SH | DFND | 13,462 | 0 | 1,000 | ||
I SHRS TIPS BOND ETF | ETF - FIXED INCOME | 464287176 | 9,545,531 | 88,805 | SH | SOLE | 88,805 | 0 | 0 | ||
I SHRS TIPS BOND ETF | ETF - FIXED INCOME | 464287176 | 562,278 | 5,231 | SH | DFND | 3,431 | 0 | 1,800 | ||
I SHARES CORE S & P 500 ETF | ETF - EQUITY LARGE CAP | 464287200 | 317,139 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ISHARES S & P GROWTH ETF | ETF - EQUITY LARGE CAP | 464287309 | 1,294,422 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
ISHARES S & P GROWTH ETF | ETF - EQUITY LARGE CAP | 464287309 | 3,379 | 45 | SH | DFND | 45 | 0 | 0 | ||
I SHARES S & P 500 VALUE ETF | ETF - EQUITY LARGE CAP | 464287408 | 378,557 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
I SHARES MSCI EAFE ETF | ETF - FOREIGN EQUITY | 464287465 | 423,987 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
I SHARES RUSSELL MID-CAP ETF | ETF - EQUITY MID CAP | 464287499 | 475,177 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
I SHARES CORE S & P MID-CAP ETF | ETF - EQUITY MID CAP | 464287507 | 284,061 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
I SHARES S & P MIDCAP 400 GROWTH ETF | ETF - EQUITY MID CAP | 464287606 | 257,860 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
I SHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY SMALL CAP | 464287614 | 224,641 | 741 | SH | SOLE | 741 | 0 | 0 | ||
I SHARES S & P MID CAP 400 VALUE ETF | ETF - EQUITY MID CAP | 464287705 | 244,273 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
I SHARES CORE S & P SMALL CAP ETF | ETF - EQUITY SMALL CAP | 464287804 | 634,121 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
I SHRS MOMENTUM | ETF - EQUITY LARGE CAP | 46432F396 | 716,177 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
I SHARES MSCI EAFE CORE | ETF - FOREIGN EQUITY | 46432F842 | 18,241,073 | 259,293 | SH | SOLE | 259,293 | 0 | 0 | ||
I SHARES MSCI EAFE CORE | ETF - FOREIGN EQUITY | 46432F842 | 1,297,315 | 18,441 | SH | DFND | 16,301 | 0 | 2,140 | ||
I SHRS CONVERTIBLE BOND ETF | ETF - FIXED INCOME | 46435G102 | 181,537 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
I SHRS CONVERTIBLE BOND ETF | ETF - FIXED INCOME | 46435G102 | 29,471 | 375 | SH | DFND | 375 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,466,428 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,056 | 65 | SH | DFND | 65 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 5,306,868 | 33,858 | SH | SOLE | 33,858 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,306,894 | 8,338 | SH | DFND | 7,488 | 0 | 850 | ||
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 2,525,546 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 312,280 | 2,570 | SH | DFND | 2,570 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 308,345 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 1,710,251 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 349,746 | 600 | SH | DFND | 0 | 0 | 600 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 1,326,136 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 33,992 | 75 | SH | DFND | 75 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 304,224 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
MANULIFE FINANCIAL | FOREIGN EQUITIES | 56501R106 | 227,659 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
MANULIFE FINANCIAL | FOREIGN EQUITIES | 56501R106 | 12,944 | 586 | SH | DFND | 586 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 3,386,710 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 541,126 | 1,825 | SH | DFND | 1,015 | 0 | 810 | ||
MCKESSON CORP USD | COMMON STOCK | 58155Q103 | 353,245 | 763 | SH | SOLE | 763 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 3,578,017 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 456,792 | 4,190 | SH | DFND | 4,190 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 13,518,604 | 35,951 | SH | SOLE | 35,951 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 2,844,289 | 7,564 | SH | DFND | 6,814 | 0 | 750 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 441,886 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 134,791 | 1,861 | SH | DFND | 1,861 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 234,330 | 600 | SH | DFND | 600 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,661,177 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 264,826 | 4,360 | SH | DFND | 4,360 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | MUTUAL FUNDS-NON TAX | 67062F100 | 135,976 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | MUTUAL FUNDS-NON TAX | 67062F100 | 212,093 | 14,350 | SH | DFND | 14,350 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 2,804,866 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | PREFERRED STOCK | 67073D102 | 612,579 | 117,353 | SH | SOLE | 117,353 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | PREFERRED STOCK | 67073D102 | 37,166 | 7,120 | SH | DFND | 7,120 | 0 | 0 | ||
ONEOK INC NEW COMMON | COMMON STOCK | 682680103 | 203,918 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 193,990 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 527,150 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,478,967 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 240,017 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 373,125 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
PPL CORP COMMON | COMMON STOCK | 69351T106 | 411,683 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
PPL CORP COMMON | COMMON STOCK | 69351T106 | 63,119 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 6,890,012 | 40,568 | SH | SOLE | 40,568 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 590,869 | 3,479 | SH | DFND | 2,679 | 0 | 800 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,387,496 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 220,701 | 7,666 | SH | DFND | 7,666 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONALINC | COMMON STOCK | 718172109 | 737,203 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONALINC | COMMON STOCK | 718172109 | 336,712 | 3,579 | SH | DFND | 2,929 | 0 | 650 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 873,917 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 15,311 | 115 | SH | DFND | 115 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 4,471,203 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 1,165,725 | 7,955 | SH | DFND | 6,955 | 0 | 1,000 | ||
PROSHARES ULTRA S & P 500 EFT | ETF - EQUITY LARGE CAP | 74347R107 | 524,383 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 216,225 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 57,236 | 936 | SH | DFND | 936 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 297,514 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COMMON STOCK | 806857108 | 266,806 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COMMON STOCK | 806857108 | 9,107 | 175 | SH | DFND | 175 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y209 | 226,117 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 232,063 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 134,961 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,662,447 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 190,272 | 1,336 | SH | DFND | 1,336 | 0 | 0 | ||
3M CO COMMON | COMMON STOCK | 88579Y101 | 1,515,596 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
3M CO COMMON | COMMON STOCK | 88579Y101 | 209,346 | 1,915 | SH | DFND | 1,915 | 0 | 0 | ||
TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 201,718 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 214,668 | 874 | SH | SOLE | 874 | 0 | 0 | ||
VANECK VEC AGRIBUSINESS ETF | ETF - EQUITY LARGE CAP | 92189F700 | 1,657,884 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
VANECK VEC AGRIBUSINESS ETF | ETF - EQUITY LARGE CAP | 92189F700 | 68,942 | 905 | SH | DFND | 905 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX ETF | ETF - FIXED INCOME | 921937819 | 24,515,663 | 320,972 | SH | SOLE | 320,972 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX ETF | ETF - FIXED INCOME | 921937819 | 1,273,861 | 16,678 | SH | DFND | 13,178 | 0 | 3,500 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | ETF - FOREIGN EQUITY | 921943858 | 1,376,885 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | ETF - FOREIGN EQUITY | 921943858 | 16,765 | 350 | SH | DFND | 350 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF - FOREIGN EQUITY | 922042858 | 932,995 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF - FOREIGN EQUITY | 922042858 | 18,654 | 454 | SH | DFND | 454 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BD ETF #3145 | ETF - FIXED INCOME | 92206C409 | 45,535,577 | 588,546 | SH | SOLE | 588,546 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BD ETF #3145 | ETF - FIXED INCOME | 92206C409 | 4,226,790 | 54,631 | SH | DFND | 40,149 | 0 | 14,482 | ||
VANGUARD REIT INDEX #0986 | ETF - EQUITY LARGE CAP | 922908553 | 1,630,132 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
VANGUARD REIT INDEX #0986 | ETF - EQUITY LARGE CAP | 922908553 | 145,174 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY LARGE CAP | 922908769 | 112,348,824 | 473,607 | SH | SOLE | 473,607 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY LARGE CAP | 922908769 | 3,521,049 | 14,843 | SH | DFND | 14,385 | 0 | 458 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,677,270 | 71,016 | SH | SOLE | 71,016 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 145,672 | 3,864 | SH | DFND | 3,864 | 0 | 0 | ||
VISA INC. | COMMON STOCK | 92826C839 | 272,312 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 1,414,742 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 78,824 | 500 | SH | DFND | 500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 310,722 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 47,989 | 975 | SH | DFND | 975 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 597,083 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 24,512 | 396 | SH | DFND | 396 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,047,224 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 205,397 | 1,572 | SH | DFND | 572 | 0 | 1,000 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 377,911 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 66,699 | 1,572 | SH | DFND | 572 | 0 | 1,000 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 327,364 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 36,388 | 299 | SH | DFND | 299 | 0 | 0 |